| Fund ID | 805-2452537424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 67% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Warren Equity Partners Fund IV, L.P. | Private Equity | $1.27B |
| Warren Equity Partners Fund III, L.P. | Private Equity | $603.1M |
| Warren Equity Partners Elido Fund II, L.P. | Private Equity | $551.4M |
Wep Second Nature Investment, LLC reports $394,664 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $58,000.
Wep Second Nature Investment, LLC is managed by Warren Equity Partners Manager, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.